| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 162.500 | 0 | 103.347 | ||||
| 16/09/2026 | 0.013 | 160.200 | 0 | 103.536 | ||||
| 15/09/2026 | 0.013 | 161.100 | 0 | 98.136 | ||||
| 14/09/2026 | 0.013 | 163.300 | 0 | 91.002 | ||||
| 11/09/2026 | 0.013 | 162.400 | 0 | 84.429 | ||||
| 10/09/2026 | 0.013 | 164.900 | 0 | 78.356 | ||||
| 09/09/2026 | 0.013 | 163.000 | 0 | 79.169 | ||||
| 08/09/2026 | 0.013 | 162.200 | 0 | 78.406 | ||||
| 07/09/2026 | 0.013 | 164.200 | 0 | 73.755 | ||||
| 04/09/2026 | 0.013 | 164.900 | 0 | 68.215 | ||||
| 03/09/2026 | 0.013 | 161.500 | 0 | 71.306 | ||||
| 02/09/2026 | 0.013 | 163.500 | 0 | 67.394 | ||||
| 01/09/2026 | 0.013 | 164.900 | 0 | 64.423 | ||||
| 31/08/2026 | 0.013 | 167.200 | 0 | 60.478 | ||||
| 28/08/2026 | 0.013 | 166.300 | 0 | 58.577 | ||||
| 27/08/2026 | 0.013 | 166.200 | 0 | 57.784 | ||||
| 26/08/2026 | 0.013 | 163.800 | 0 | 59.634 | ||||
| 25/08/2026 | 0.015 | 164.500 | 0 | 60.147 | ||||
| 24/08/2026 | 0.016 | 164.100 | 0 | 60.769 | ||||
| 21/08/2026 | 0.024 | 169.500 | 885,000 | 59.048 | 445,000 | 0.024 | 440,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |